Annual CFF
-$1.03B$1.09B-1,808.17%
Summary
- Current Value
- As of today, ZM annual cash from financing is -$1.03B, down -1808.17% on
- Historical Performance
- ZM annual cash from financing is down -3117.72% over the past 3 years, and down -266.98% over the past 5 years
- All-Time High Comparison
- ZM annual cash from financing is currently -150.14% below its historical high of $2.05B set on
- 3-Year Low Comparison
- ZM annual cash from financing is at its 3-year low
- Sector Comparison
- ZM annual cash from financing is higher than 6.41% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.03B | -1808.2% | -3117.7% | -267.0% | -1125.3% | |
| Quarterly Cash From Financing | -$466.06M | -55.1% | +16.8% | -2074.8% | – | |
| TTM Cash From Financing | -$1.78B | -163.8% | -90.3% | -664.7% | – | |
| Price | $85.35 | +6.7% | +20.3% | -77.7% | – | |
| Annual Cash From Operations | $1.95B | +21.7% | +21.2% | +1180.7% | +10000.0% | |
| Annual Cash From Investing | -$1.11B | +6.6% | +61.3% | -121.4% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $64.43M | -11.7% | -39.0% | -11.1% | +100.0% | |
| Shares Outstanding | 296.10M | -3.4% | +1.3% | +1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $60.19M | -1808.2% | |
| 5Y | $2.05B | -150.1% | |
| All | $2.05B | -150.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | at low | |
| 5Y | -$1.03B | at low | |
| All | -$1.03B | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$1.03B | -1,808.2% | |
| $60.19M | +106.4% | |
| -$936.94M | -2,850.2% | |
| $34.07M | -98.3% | |
| $2.05B | +233.0% |
| Year | Value | Change |
|---|---|---|
| $615.69M | +3,411.4% | |
| $17.53M | +538.7% | |
| -$4.00M | -104.0% | |
| $100.27M | - |
FAQ
What is the current annual cash from financing of ZM?
As of today, ZM annual cash from financing is -$1.03B
What is 1-year change in ZM annual cash from financing?
ZM annual cash from financing is down -1808.17% year-over-year
What is 3-year change in ZM annual cash from financing?
ZM annual cash from financing is down -3117.72% over the past 3 years
How far is ZM annual cash from financing from its all-time high?
ZM annual cash from financing is currently -150.14% below its historical high of $2.05B set on January 31, 2021
How does ZM annual cash from financing rank versus sector peers?
ZM annual cash from financing is higher than 6.41% of companies in Technology sector
When is ZM next annual earnings release?
The next annual earnings release for ZM is on
Quarterly CFF
-$466.06M$28.81M+5.82%
Summary
- Current Value
- As of today, ZM quarterly cash from financing is -$466.06M, up +5.82% on
- Historical Performance
- ZM quarterly cash from financing is down -55.15% year-over-year, and up +16.76% over the past 3 years
- All-Time High Comparison
- ZM quarterly cash from financing is currently -126.57% below its historical high of $1.75B set on
- 3-Year Low Comparison
- ZM quarterly cash from financing is +16.76% above its 3-year low of -$559.87M reached on an earlier date
- Sector Comparison
- ZM quarterly cash from financing is higher than 6.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$466.06M | +5.8% | -55.1% | +16.8% | -2074.8% | |
| Annual Cash From Financing | -$1.03B | – | -1808.2% | -3117.7% | -267.0% | |
| TTM Cash From Financing | -$1.78B | -10.3% | -163.8% | -90.3% | -664.7% | |
| Price | $85.35 | +3.1% | +6.7% | +20.3% | -77.7% | |
| Quarterly Cash From Operations | $629.33M | +22.0% | +30.2% | +113.1% | +53.0% | |
| Quarterly Cash From Investing | -$144.37M | -137.9% | +68.1% | -132.2% | +67.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $48.47M | -10.7% | -27.2% | -51.5% | -31.1% | |
| Shares Outstanding | 296.10M | – | -3.4% | +1.3% | +1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$300.39M | N/A | -55.1% |
| 3Y | $34.44M | -1453.3% | |
| 5Y | $1.75B | -126.6% | |
| All | $1.75B | -126.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.86M | +5.8% | |
| 3Y | -$559.87M | N/A | +16.8% |
| 5Y | -$559.87M | +16.8% | |
| All | -$559.87M | +16.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZM?
As of today, ZM quarterly cash from financing is -$466.06M
What is ZM quarterly cash from financing most recent change?
ZM quarterly cash from financing was up +5.82% on October 31, 2025
What is 1-year change in ZM quarterly cash from financing?
ZM quarterly cash from financing is down -55.15% year-over-year
How far is ZM quarterly cash from financing from its all-time high?
ZM quarterly cash from financing is currently -126.57% below its historical high of $1.75B set on January 31, 2021
How does ZM quarterly cash from financing rank versus sector peers?
ZM quarterly cash from financing is higher than 6.99% of companies in Technology sector
When is ZM next earnings release?
The next earnings release for ZM is on
TTM CFF
-$1.78B$165.67M-10.26%
Summary
- Current Value
- As of today, ZM TTM cash from financing is -$1.78B, down -10.26% on
- Historical Performance
- ZM TTM cash from financing is down -163.82% year-over-year, and down -90.32% over the past 3 years
- All-Time High Comparison
- ZM TTM cash from financing is currently -186.84% below its historical high of $2.05B set on
- 3-Year Low Comparison
- ZM TTM cash from financing is at its 3-year low
- Sector Comparison
- ZM TTM cash from financing is higher than 4.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.78B | -10.3% | -163.8% | -90.3% | -664.7% | |
| Annual Cash From Financing | -$1.03B | – | -1808.2% | -3117.7% | -267.0% | |
| Quarterly Cash From Financing | -$466.06M | +5.8% | -55.1% | +16.8% | -2074.8% | |
| Price | $85.35 | +3.1% | +6.7% | +20.3% | -77.7% | |
| TTM Cash From Operations | $2.06B | +7.6% | +10.0% | +59.9% | +85.8% | |
| TTM Cash From Investing | -$335.06M | +47.9% | +76.4% | +39.4% | +50.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $48.47M | -10.7% | -27.2% | -51.5% | -31.1% | |
| Shares Outstanding | 296.10M | – | -3.4% | +1.3% | +1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$674.87M | N/A | -163.8% |
| 3Y | $60.19M | -3058.2% | |
| 5Y | $2.05B | -186.8% | |
| All | $2.05B | -186.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.78B | at low | |
| 3Y | -$1.78B | at low | |
| 5Y | -$1.78B | at low | |
| All | -$1.78B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZM?
As of today, ZM TTM cash from financing is -$1.78B
What is ZM TTM cash from financing most recent change?
ZM TTM cash from financing was down -10.26% on October 31, 2025
What is 1-year change in ZM TTM cash from financing?
ZM TTM cash from financing is down -163.82% year-over-year
How far is ZM TTM cash from financing from its all-time high?
ZM TTM cash from financing is currently -186.84% below its historical high of $2.05B set on January 31, 2021
How does ZM TTM cash from financing rank versus sector peers?
ZM TTM cash from financing is higher than 4.99% of companies in Technology sector
When is ZM next earnings release?
The next earnings release for ZM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZM Official Website www.zoom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585521/000158552125000202/0001585521-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585521/000158552125000042/0001585521-25-000042-index.htm
- ZM Profile on Yahoo Finance finance.yahoo.com/quote/ZM
- ZM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zm